Profile
GAP TJX ROST LULU BURL ONON
Company Name The Gap, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. Burlington Stores, Inc. On Holding AG
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $10.83B $173.46B $62.03B $19.39B $19.06B $14.35B
Employees 82.00K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO Richard Dickson Ernie L. Herrman James G. Conroy Andre Maestrini Michael O'Sullivan Martin Hoffmann
Ratings
GAP TJX ROST LULU BURL ONON
Quant Rating Score 3 3 3 4 3 2
Quant Rating Neutral Neutral Neutral Buy Neutral Sell
Trading
GAP TJX ROST LULU BURL ONON
Last Close $23.77 $145.18 $159.41 $164.16 $274.34 $41.4
High 52 $28.87 $147.63 $162.85 $421.16 $301.35 $63.62
Low 52 $17.64 $112.81 $123.28 $159.87 $215.78 $34.96
Price vs. 52 Week High -17.67 % -1.66 % -2.11 % -61.02 % -8.96 % -34.93 %
Price vs. 52 Week Low 34.75 % 28.69 % 29.31 % 2.68 % 27.14 % 18.42 %
Total Return
GAP TJX ROST LULU BURL ONON
1 Month Return 10.05 % 0.93 % 1.98 % -1.94 % -0.07 % -1 %
3 Month Return 13.65 % 9.11 % 9.14 % -19.38 % -1.21 % -8.48 %
6 Month Return -13.22 % 8.88 % 4.24 % -48.93 % 1.99 % -30.88 %
9 Month Return 0.98 % 17.24 % 14.61 % -55.92 % 11.27 % -22.41 %
YTD Return 0.59 % 20.17 % 5.38 % -57.07 % -3.76 % -24.41 %
1 Year Return 13.19 % 21.43 % 14.47 % -45.62 % 0.12 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GAP TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) 2.27 % 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.79 % 1.69 % 2.08 % 2.54 % 2.35 % 5.95 %
Dividend Per Share (TTM) 0.66 % 1.65 % 1.62 % - - -
Payout Ratio (TTM) 28.32 % 35.03 % 24.85 % - - -
Growth
GAP TJX ROST LULU BURL ONON
Asset Growth 7.61 % 4.23 % 49.2 %
Gross Profit Growth 7.83 % 5.26 % 31.71 %
Revenue Growth 1.32 % 3.69 % 29.36 %
Revenue 3 Year -9.5 % 19.48 % 194 %
Revenue 5 Year -7.92 % 43.71 % 682.96 %
Revenue 10 Year 6.2 % 140.84 % 682.96 %
EBIT Growth 89.47 % 10.79 % 64.29 %
Net Income Growth 68.13 % 11.53 % 204.4 %
Net Income 3 Yeari Growth Per Share 229.69 % 29.83 % 230.82 %
Net Income 5 Yeari Growth Per Share 140.46 % 37.32 % 14939.73 %
Net Income 10 Yeari Growth Per Share -22.63 % 184.55 % 14939.73 %
Operating Income Growth 98.57 % 12.04 % 17.43 %
Operating Cash Flow Growth (CFG) -3 % -6.26 % 119.99 %
Operating 3 Year CFG 83.68 % 45 % 2676.3 %
Operating 5 Year CFG 5.32 % 18.41 % 8927.79 %
Operating 10 Year CFG -19.25 % 116.07 % 8927.79 %
EPS Growth 64.71 % 13.77 % 184 %
EPS Diluted Growth 64.18 % 13.67 % 184 %
Book Value Per Share 23.77 % 15.36 % 23.56 %
Share Holder 3 Year Equity Growth Per Share 19.91 % 45.15 % 50.75 %
Share Holder 5 Year Equity Growth Per Share -1.57 % 78.91 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share 26.59 % 204.21 % 1849.27 %
Dividend Per Share Growth -0.27 % 9.61 % -
Dividend 3 Year Growth Per Share -0.44 % 29.04 % -
Dividend 5 Year Growth Per Share -38.19 % 44.17 % -
Dividend 10 Year Growth Per Share -32.04 % 265.14 % -
Debt Growth 0.62 % -1.14 % 51.79 %
Free Cash Flow Growth -6.56 % -6.55 % 141 %
Updated On 31 Jan 2025 31 Jan 2025 31 Dec 2024
Profitability
GAP TJX ROST LULU BURL ONON
Gross Profit Margin TTM 41.01 % 30.95 % 27.55 % 58.41 % 42.78 % 62.4 %
Return on Assets TTM 6.88 % 14.55 % 13.53 % 21.88 % 5.84 % 8.15 %
Return on Equity TTM 24.91 % 58.3 % 36.75 % 39.78 % 39.36 % 15.5 %
Return on Capital Employed TTM 12.59 % 31.88 % 25.25 % 40.07 % 14.06 % 17.35 %
Net Income Per EBT TTM 72.86 % 75.3 % 75.45 % 70.1 % 75.17 % 98.94 %
EBT Per Ebit TTM 102.01 % 100.64 % 105.35 % 101.39 % 71.75 % 65.22 %
EBIT Per Revenue TTM 7.49 % 11.45 % 11.91 % 22.12 % 9.29 % 12.08 %
Cash Flow To Debt Ratio TTM 22.17 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Receivables Turnover TTM - 83.66 108.03 44.24 96.27 8.44
Payables Turnover TTM 5.83 7.6 6.03 13.08 5.72 6.95
Inventory Turnover TTM 3.67 4.35 5.1 2.31 3.86 2.84
Fixed Asset Turnover TTM 261 % 328.3 % 294.27 % 311.71 % 170.1 % 467.7 %
Asset Turnover TTM 123.52 % 167.61 % 142.9 % 139.2 % 116.59 % 104.55 %
Operating Cash Flow Per Share TTM 3.29 5.7 8.63 15.7 13.06 1.24
Free Cash Flow Per Share TTM 2.09 3.92 6.08 9.52 7.51 1.03
Cash Per Share TTM 676.61 % 412.08 % 1257.14 % 873.89 % 911.65 % 306.9 %
Operating Cash Flow Sales Ratio TTM 8 % 10.89 % 12.66 % 16.81 % 7.48 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.7 % 68.81 % 70.43 % 60.63 % 57.51 % 83.19 %
Cash Flow Coverage Ratios TTM 22.17 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Price To Free Cash Flows Ratio TTM 13.91 39.26 31.6 17.19 39.6 32.24
Price To Operating Cash Flows Ratio TTM 8.86 27.33 22.1 11.01 23.19 27.13
Price Cash Flow Ratio TTM 8.86 27.33 22.1 11.01 23.19 27.13
Income Statement (TTM)
GAP TJX ROST LULU BURL ONON
Revenue $15.09B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $6.23B $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 41.28% 30.6% 27.78% 59.22% 43.3% 60.63%
EBITDA $1.72B $7.66B $3.27B $2.95B $1.05B $0.4B
Net Income $0.84B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted 2.2 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
GAP TJX ROST LULU BURL ONON
Long Term Debt $4.84B $11.14B $4.28B $1.3B $4.79B $0.29B
Total Liabilities $8.62B $23.36B $9.4B $3.28B $7.4B $0.98B
Total Equity $3.26B $8.39B $5.51B $4.32B $1.37B $1.39B
Total Investments $0.28B $0.55B $0.05B $0B $0.05B $0.04B
Total Debt $5.48B $12.78B $5.68B $1.58B $5.37B $0.35B
Total Assets $11.89B $31.75B $14.91B $7.6B $8.77B $2.38B
Cash Flow Statement (TTM)
GAP TJX ROST LULU BURL ONON
Net Income $0.84B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $-0.09B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $-0.23B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $1.49B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0.45B $-1.92B $-0.72B $-0.69B $-0.89B $-0.07B
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ETFs With Exposure to GAP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00947 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
XRT SPDR S&P Retail ETF 1.53139 89.73
SCHB Schwab U.S. Broad Market ETF 0.0094855 26.67
VT Vanguard Total World Stock Index Fund 0.00545 146.46
IJH iShares Core S&P Mid-Cap ETF 0.19 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.562528 18.67
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.02749 155.47
FLOW SPX FLOW, Inc. 0.75 37.294
HDGE AdvisorShares Ranger Equity Bear ETF -1.28 16.43
VB Vanguard Small Cap Index Fund 0.08534 277.35
SCHA Schwab U.S. Small-Cap ETF 0.152356 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.132286 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08626 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.191861 655.32
PRF Invesco FTSE RAFI US 1000 ETF 0.026903 50
DEUS Xtrackers Russell US Multifactor ETF 0.0191298 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
IWS iShares Russell Mid-Cap Value ETF 0.06 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0322586 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.192045 62.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0297757 28.51
PDP Invesco DWA Momentum ETF 0.468 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.356447 28.74
VXF Vanguard Extended Market Index Fund 0.07455 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009563 84.04
VCR Vanguard Consumer Discretionary Fund 0.13725 390.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.398564 92.53
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.00896 305.54
VBR Vanguard Small Cap Value Index Fund 0.15047 232.1
SCHK Schwab 1000 Index ETF 0.0103264 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01933 98.55
AIEQ AI Powered Equity ETF 0.91 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.546881 142.77
IBUY Amplify Online Retail ETF 0.76 68.8231
AOA iShares Core Aggressive Allocation ETF 0 92.53
DSI iShares MSCI KLD 400 Social ETF 0.02 129.84
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.101576 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.43 97.13
MVV ProShares Ultra MidCap400 0.151715 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0623 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 133.95
FVAL Fidelity Value Factor ETF 0.35 74
RWK Invesco S&P MidCap 400 Revenue ETF 0.657587 139.35
AFTY Pacer CSOP FTSE China A50 ETF 1.56 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.16 46.9
COWZ Pacer US Cash Cows 100 ETF 0.82 64.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.127004 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.587006 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.127193 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.059533 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 168.49
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.22 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.62
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.12 45.35
GTO Invesco Total Return Bond ETF 0.017432 47.58
IUSB iShares Core Total USD Bond Market ETF 0.00213 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17983 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36751 110.38
IYC iShares US Consumer Discretionary ETF 0.1 103.15
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHML John Hancock Multifactor Large Cap ETF 0.01 82.505
ISCB iShares Morningstar Small-Cap ETF 0.12 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.08284 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.23 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.03 50.705
JQUA JPMorgan U.S. Quality Factor ETF 0.1 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139255 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006139 298.43
NUSC Nuveen ESG Small-Cap ETF 0.084935 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.095866 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.194347 139.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.214896 125.09
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.344 106.64
RETL Direxion Daily Retail Bull 3X Shares 1.00073 10.48
ROUS Hartford Multifactor US Equity ETF 0.229659 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 79.5
SMMD iShares Russell 2500 ETF 0.16 80.99
UMDD ProShares UltraPro MidCap400 0.130644 32.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05045 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.21985 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.85
VFMF Vanguard U.S. Multifactor ETF 0.2969 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.1 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.05771 160.79
VFVA Vanguard U.S. Value Factor ETF 0.21519 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.050398 225.58
VONE Vanguard Russell 1000 Index Fund 0.00907 313.555
IUS Invesco RAFI Strategic US ETF 0.030875 60.48
VETS Pacer Military Times Best Employers ETF 1.27 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.025 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00556 76.24
VVL.TO Vanguard Global Value Factor ETF 0.1408 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00945 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00931 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00945 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00945 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03971 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18586 45.33
VQNPX Vanguard Growth and Income Fund 0.0115 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0115 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00403 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00403 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00585 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00585 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00585 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.721 146.65
REVS Columbia Research Enhanced Value ETF 0.08 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.64 49.61
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0943 40.83
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0561255 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.355
RAFE PIMCO RAFI ESG U.S. ETF 0.09 43.84
QGRO American Century U.S. Quality Growth ETF 0.15 109.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.29992 69.96
XMHQ Invesco S&P MidCap Quality ETF 0.604 108.95
ESGV Vanguard ESG U.S. Stock ETF 0.01088 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.19 58.35
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13 50
SLT Pacer Salt High truBeta US Market ETF 1.27 39.22
FCPI Fidelity Stocks for Inflation ETF 0.44 51.18
LSLT Pacer Salt Low truBeta US Market ETF 1.27 32
AVUV Avantis U.S. Small Cap Value ETF 0.12 115.19
AVUS Avantis U.S. Equity ETF 0.04 117.21
SFYX SoFi Next 500 ETF 0.08 17.23
RECS Columbia Research Enhanced Core ETF 0.05 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00345 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.09 50.87
VIRS Pacer BioThreat Strategy ETF 1.27 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00422 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00259 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00174 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0009 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00079 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.738305 24.76
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.13 73.48
DFAU Dimensional US Core Equity Market ETF 0.0246156 47.92
IHYF Invesco High Yield Bond Factor ETF 0.10013 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.295614 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.715
HYBB iShares BB Rated Corporate Bond ETF 0.09902 47.19
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03 74.85
DFUS Dimensional U.S. Equity ETF 0.0102913 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.548548 66.71
DFAS Dimensional U.S. Small Cap ETF 0.217751 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0527432 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000812943 59.86
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00647 78.644
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000812943 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.02 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.00947 166.03
SIFI Harbor Scientific Alpha Income ETF 0.281964 44.0451
CDX Simplify High Yield PLUS Credit Hedge ETF -0.197861 21.94
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.725
JAVA JPMorgan Active Value ETF 0.23 76.84
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01549 81.71
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.19678 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.19678 450.275
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.738305 1819.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09001 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0523617 49.175
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.219864 17.654
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0496 4.7475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0111 35.255
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 90.9
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01549 4.0025
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0523617 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.000812943 70.6925
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.219864 12.955
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.028 40.54
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01549 71.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.000812943 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.000812943 366.09
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0523617 66.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066301 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.1 34.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.28327 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08534 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07455 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00947 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.415205 45.83
ATFV Alger 35 ETF 1.23 33.43
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.37 37.35
DFSV Dimensional US Small Cap Value ETF 0.0978798 37.17
DFUV Dimensional US Marketwide Value ETF 0.0648901 50.5
FIG Simplify Macro Strategy ETF -0.108424 21.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 6.5263
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 6679
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0385124 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000812943 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000812943 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000812943 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0385124 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000812943 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000812943 191.66
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.28107 12.406
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.03616 92.957
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.19678 537.841
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.738305 20.9829
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001105 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.149589 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.190337 110.89
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.028 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 2761.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01549 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00647 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01549 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09572 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00647 6.858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01549 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00647 4.7825
NAESX Vanguard Small Cap Index Fund 0.08534 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0621725 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.94 38.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
STXG Strive 1000 Growth ETF 0 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.76 30.5868
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15047 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00647 4.4407
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.03616 92.87
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00944 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02749 46.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13725 202.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07455 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09001 4.3195
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.738305 20.995
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00647 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066301 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.217017 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0074 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.190337 93.76
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000812943 231.875
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0074 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0074 7.924
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01549 4.0022
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.028 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.000812943 5191.4
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066301 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.149589 72.68
WSCR.L UBS (IRL) ETF PLC 0.28107 865.1
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.219864 14.964
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0074 7.3965
INUTX Columbia Dividend Opportunity Fund Class A 0 44.19
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001105 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08534 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01863 2956.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01549 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0165 89.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01863 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00545 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.27 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08284 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0385124 116.04
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.19678 538.5
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0385124 163.965
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.17 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.55
JPIE JPMorgan Income ETF 0.02 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09572 5.75
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03 77.06
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.1 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09001 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0047 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0496 4.94075
VMNFX Vanguard Market Neutral Fund 0.20661 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.09
HIDV AB Active ETFs, Inc. AB US High 0.669454 83.74
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0063 52.97
EQLS Simplify Market Neutral Equity Long/Short ETF 0.108017 22.325
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.13 73.49
QIS Simplify Multi-Qis Alternative ETF -2.55945 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00947 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06726 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.17429 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.52
DCOR Dimensional ETF Trust 0.0653463 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.06 34.566
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.495916 26.7211
HCOW Amplify Cash Flow High Income ETF 2 24.5188
AVLC American Century ETF Trust 0.05 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07455 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.08778 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00647 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0496 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09572 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01863 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.24 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.08 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.5 37.49
HQGO Hartford US Quality Growth ETF 0.194031 60.2385
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0133769 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VMAX Hartford US Value ETF 1.19003 57.585
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.689448 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00947 311.51
STXM Strive Mid-Cap ETF 0.18 30.95
VTWIX Vanguard Total World Stock Index I 0.00545 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000812943 253.25
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.085813 107.81
PTL Inspire 500 ETF 0.0790011 259.77
DXUV Dimensional ETF Trust 0.0946217 63.29
WUSA WisdomTree US Domestic Economy ETF 0.416422 24.78
THRO 0 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.2224
ITDJ iShares Trust 0.01 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.474868 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.086384 31.0686
GTOS Invesco Short Duration Total Return Bond ETF 0.340431 25.22
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000357733 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.6206
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.01
SMOX Horizon Small/Mid Cap Core Equi 0.44 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.0029319 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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